华宝现金宝货币A(240006)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.2972 |
1.1380 |
| 2 |
2025-06-17 |
0.3064 |
1.1600 |
| 3 |
2025-06-16 |
0.2835 |
1.1830 |
| 4 |
2025-06-15 |
0.5797 |
1.1980 |
| 5 |
2025-06-13 |
0.3579 |
1.1990 |
| 6 |
2025-06-12 |
0.3460 |
1.2020 |
| 7 |
2025-06-11 |
0.3393 |
1.1730 |
| 8 |
2025-06-10 |
0.3493 |
1.1680 |
| 9 |
2025-06-09 |
0.3108 |
1.1410 |
| 10 |
2025-06-08 |
0.5824 |
1.1360 |
| 11 |
2025-06-06 |
0.3636 |
1.1470 |
| 12 |
2025-06-05 |
0.2904 |
1.1190 |
| 13 |
2025-06-04 |
0.3306 |
1.1240 |
| 14 |
2025-06-03 |
0.2988 |
1.1260 |
| 15 |
2025-06-02 |
0.9037 |
1.1680 |
| 16 |
2025-05-30 |
0.3105 |
1.2260 |
| 17 |
2025-05-29 |
0.3000 |
1.2360 |
| 18 |
2025-05-28 |
0.3337 |
1.2890 |
| 19 |
2025-05-27 |
0.3799 |
1.2760 |
| 20 |
2025-05-26 |
0.4169 |
1.2470 |
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